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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$436M |
| 2 |
Salesforce
CRM
|
+$389M |
| 3 |
Intercontinental Exchange
ICE
|
+$336M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$429M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$424M |
| 3 |
Broadcom
AVGO
|
+$351M |
| 4 |
Centene
CNC
|
+$231M |
| 5 |
Adobe
ADBE
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.3B
| $1.86M | ﹤0.01% |
42,960
| – | – |
|
627
Equity Residential
EQR
$25.2B
| $1.84M | ﹤0.01% |
25,654
| – | – |
|
628
Snap
SNAP
$7.89B
| $1.8M | ﹤0.01% |
167,431
+14,868
| +10% | +$168K |
|
629
Raymond James Financial
RJF
$33.6B
| $1.8M | ﹤0.01% |
11,576
+6,672
| +136% | +$1.01M |
|
630
M&T Bank
MTB
$35.8B
| $1.78M | ﹤0.01% |
9,462
| – | – |
|
631
W.P. Carey
WPC
$16.9B
| $1.74M | ﹤0.01% |
31,959
| – | – |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $1.73M | ﹤0.01% |
30,848
+13,333
| +76% | +$830K |
|
633
EPAM Systems
EPAM
$5.42B
| $1.73M | ﹤0.01% |
+7,400
| New | +$1.65M |
|
634
Burlington
BURL
$23.4B
| $1.71M | ﹤0.01% |
6,002
| – | – |
|
635
Revvity
RVTY
$12.7B
| $1.7M | ﹤0.01% |
15,254
| – | – |
|
|
ECG
636
Everus Construction Group
ECG
$6.28B
| $1.64M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
637
Healthpeak Properties
DOC
$15.2B
| $1.62M | ﹤0.01% |
80,087
| – | – |
|
638
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.6M | ﹤0.01% |
4,860
| – | – |
|
639
Corning
GLW
$116B
| $1.53M | ﹤0.01% |
32,287
-6,027
| -16% | -$286K |
|
|
JOYY
640
JOYY Inc
JOYY
$3.68B
| $1.53M | ﹤0.01% |
36,500
| – | – |
|
641
C.H. Robinson
CHRW
$17.3B
| $1.45M | ﹤0.01% |
14,023
-1,111
| -7% | -$120K |
|
642
DaVita
DVA
$15.3B
| $1.39M | ﹤0.01% |
9,294
| – | – |
|
643
Martin Marietta Materials
MLM
$32.4B
| $1.35M | ﹤0.01% |
2,607
-885
| -25% | -$502K |
|
644
CarMax
KMX
$8.33B
| $1.32M | ﹤0.01% |
16,146
| – | – |
|
645
Forestar Group
FOR
$1.47B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
646
WIX.com
WIX
$2.37B
| $1.21M | ﹤0.01% |
5,624
| – | – |
|
|
NOVA
647
DELISTED
Sunnova Energy
NOVA
| $1.17M | ﹤0.01% |
341,652
+55,000
| +19% | +$275K |
|
648
Dick's Sporting Goods
DKS
$17.9B
| $1.15M | ﹤0.01% |
5,033
-2,393
| -32% | -$502K |
|
649
Neurocrine Biosciences
NBIX
$18.7B
| $1.13M | ﹤0.01% |
8,297
-5,715
| -41% | -$707K |
|
|
AMPS
650
DELISTED
Altus Power
AMPS
| $1.13M | ﹤0.01% |
277,800
-547,382
| -66% | -$2M |
|
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Swedbank's Q4 2024 Portfolio in Review
As of Q4 2024, Swedbank held 713 positions worth $81.3B, up 3.6% from $78.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Swedbank's Q4 2024 filing shows 26 new, 296 increased, 233 reduced and 21 closed positions. Its largest new stake was Teck Resources: 2,563,000 shares worth $104M. The largest sale was NVIDIA, an estimated $429M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q4 2024 buy was Teck Resources: 2,563,000 shares worth $104M.
- Swedbank added most to Accenture in Q4 2024, an estimated $436M increase.
- Swedbank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $429M.
- Swedbank fully exited ConocoPhillips in Q4 2024, selling an estimated $51.4M.
- Swedbank's ten largest holdings make up 38% of its $81.3B portfolio in Q4 2024.
- Swedbank opened 26 new positions and closed 21 in Q4 2024.
- Swedbank's portfolio value rose 3.6% quarter-over-quarter to $81.3B.
Based on Swedbank's 13F filing for Q4 2024, filed 22 Jan 2025.